Kepos Capital’s N-able NABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$910K	–	546
2022 Q1	$910K	Hold	100,000	–	–	0.07%	180
2021 Q4	$1.11M	Hold	100,000	–	–	0.09%	193
2021 Q3	$1.24M	Buy	+100,000	New	+$1.24M	0.08%	279